| 日期 | 单位净值 |
| 2026-01-20 | 1.3445 |
| 2026-01-19 | 1.3528 |
| 2026-01-16 | 1.3505 |
| 2026-01-15 | 1.3492 |
| 2026-01-14 | 1.3423 |
| 2026-01-13 | 1.3441 |
| 2026-01-12 | 1.3574 |
| 2026-01-09 | 1.3502 |
| 2026-01-08 | 1.3490 |
| 2026-01-07 | 1.3424 |
| 2026-01-06 | 1.3357 |
| 2026-01-05 | 1.3230 |
| 2026-01-04 | 1.3078 |
| 2025-12-31 | 1.3078 |
| 2025-12-30 | 1.3091 |
| 2025-12-29 | 1.3098 |